BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.18M | 0.03% |
60,798
-128,946
| -68% | -$6.74M |
|
327
iShares MSCI Spain ETF
EWP
$1.37B
| $3.16M | 0.03% |
89,696
-2,400
| -3% | -$84.6K |
|
328
F5
FFIV
$18.5B
| $3.14M | 0.03% |
14,247
+191
| +1% | +$42.1K |
|
329
Diamondback Energy
FANG
$40.4B
| $3.13M | 0.03% |
18,156
+557
| +3% | +$95.9K |
|
330
Cooper Companies
COO
$13.5B
| $3.12M | 0.03% |
28,365
-6,537
| -19% | -$718K |
|
331
Gen Digital
GEN
$18.4B
| $3.09M | 0.03% |
112,676
-2,274
| -2% | -$62.4K |
|
332
Conagra Brands
CAG
$9.34B
| $3.08M | 0.03% |
94,690
+11,359
| +14% | +$369K |
|
333
Sherwin-Williams
SHW
$91.6B
| $3.05M | 0.03% |
7,985
+293
| +4% | +$112K |
|
334
Viatris
VTRS
$12.2B
| $3.04M | 0.03% |
262,215
+155,581
| +146% | +$1.81M |
|
335
Digital Realty Trust
DLR
$54.9B
| $3.04M | 0.03% |
18,795
-2,043
| -10% | -$330K |
|
336
Mercado Libre
MELI
$120B
| $3.02M | 0.03% |
1,474
-6,671
| -82% | -$13.7M |
|
337
Akamai
AKAM
$11.2B
| $3.01M | 0.03% |
29,895
-11,933
| -29% | -$1.2M |
|
338
Match Group
MTCH
$9.22B
| $2.99M | 0.03% |
79,133
+47,351
| +149% | +$1.79M |
|
339
Carnival Corp
CCL
$42.6B
| $2.98M | 0.03% |
165,129
+102,157
| +162% | +$1.85M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.03% |
76,527
+1,189
| +2% | +$46.4K |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.97M | 0.03% |
60,814
-11,514
| -16% | -$562K |
|
342
C.H. Robinson
CHRW
$14.9B
| $2.91M | 0.03% |
26,408
+388
| +1% | +$42.8K |
|
343
Eastman Chemical
EMN
$7.85B
| $2.91M | 0.03% |
26,006
+1,211
| +5% | +$136K |
|
344
Western Digital
WDC
$32.4B
| $2.91M | 0.03% |
56,184
-35,151
| -38% | -$1.82M |
|
345
Waters Corp
WAT
$18.4B
| $2.9M | 0.03% |
8,064
-4,102
| -34% | -$1.47M |
|
346
Ralph Lauren
RL
$18.6B
| $2.88M | 0.03% |
14,858
+952
| +7% | +$185K |
|
347
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.88M | 0.03% |
10,227
+3,022
| +42% | +$850K |
|
348
DaVita
DVA
$9.6B
| $2.86M | 0.03% |
17,440
+49
| +0.3% | +$8.03K |
|
349
Snowflake
SNOW
$75.7B
| $2.85M | 0.03% |
24,813
-3,746
| -13% | -$430K |
|
350
Enphase Energy
ENPH
$5.14B
| $2.82M | 0.03% |
24,862
+2,538
| +11% | +$288K |
|